Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,244 | 02/01/2019 | OWN/2018-19/P/211 | Expenditures | 750 | 02/01/2019 | OWN/2018-19/C/45 | 3,000 | ||||
10/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,400 | 02/01/2019 | OWN/2018-19/P/212 | Expenditures | 160 | 05/01/2019 | OWN/2018-19/C/46 | 5,000 | ||||
18/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,639 | 05/01/2019 | FFC/2018-19/P/39 | Expenditures | 5,318 | 18/01/2019 | OWN/2018-19/C/47 | 9,000 | ||||
24/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,878 | 10/01/2019 | OWN/2018-19/P/195 | Expenditures | 1,000 | 21/01/2019 | OWN/2018-19/C/48 | 2,000 | ||||
24/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 15,192 | 10/01/2019 | OWN/2018-19/P/196 | Expenditures | 450 | 24/01/2019 | OWN/2018-19/C/43 | 4,500 | ||||
29/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,267 | 10/01/2019 | OWN/2018-19/P/197 | Expenditures | 250 | 24/01/2019 | OWN/2018-19/C/50 | 13,307 | ||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/198 | Expenditures | 300 | 29/01/2019 | OWN/2018-19/C/49 | 10,267 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/199 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/214 | Expenditures | 510 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/200 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/215 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/40 | Expenditures | 127,865 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/41 | Expenditures | 96,751 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/42 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/203 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/220 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/218 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/221 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/222 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/43 | Expenditures | 17,135 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/44 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/45 | Expenditures | 3,919 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/46 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/47 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/48 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/49 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:37 AM. |